Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)

€6.29
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
SGD 0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.0901
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.3023
-22.55%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
-9.64%
SGD 0.0249
0%
SGD 0.0249
0%
SGD 0.0249
0%
SGD 0.0249
0%
SGD 0.0249
0%
SGD 0.0249
-12.32%
SGD 0.0284
0%
SGD 0.0284
0%
SGD 0.0284
0%
CSV Export

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€6.29
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
12 Countries
  • France

    France

    21.30%
  • Germany

    Germany

    17.63%
  • United Kingdom

    United Kingdom

    15.64%
  • Switzerland

    Switzerland

    13.04%
  • Sweden

    Sweden

    9.63%
  • Spain

    Spain

    7.96%
  • Norway

    Norway

    4.23%
  • Belgium

    Belgium

    3.34%
  • Ireland

    Ireland

    2.37%
  • Italy

    Italy

    2.36%
  • United States

    United States

    1.61%
  • Netherlands

    Netherlands

    0.90%
10 Sectors
  • Financials

    25.71%
  • Industrials

    20.95%
  • Health Care

    12.67%
  • Consumer Staples

    10.33%
  • Consumer Discretionary

    9.41%
  • Energy

    6.93%
  • Communication Services

    5.70%
  • Materials

    4.60%
  • Utilities

    2.80%
  • Information Technology

    0.90%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) paid a dividend of SGD 0.28. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.28. This corresponds to a dividend yield of approximately 2.92%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is currently 2.92%.
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is expected in May.
Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) has paid dividends in 9 of them.
Dividends of SGD 0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) on 17 April 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
In 2022, dividends of SGD 0.38 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD), France, Germany and the United Kingdom are represented as the three largest countries.